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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.22%
Scheme Code
143546
NAV Date
2022-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143546
Last 30 days
2022-04-06
₹10.0000
-7.22%
2022-04-05
₹10.7780
+0.01%
2022-04-04
₹10.7770
+0.03%
2022-03-31
₹10.7734
+0.01%
2022-03-30
₹10.7724
+0.01%
2022-03-29
₹10.7713
+0.01%
2022-03-28
₹10.7702
-1.70%
2022-03-25
₹10.9567
+0.01%
2022-03-24
₹10.9557
+0.01%
2022-03-23
₹10.9546
+0.01%
2022-03-22
₹10.9535
+0.01%
2022-03-21
₹10.9525
+0.04%
2022-03-17
₹10.9486
+0.01%
2022-03-16
₹10.9476
+0.01%
2022-03-15
₹10.9465
+0.01%
2022-03-14
₹10.9454
+0.03%
2022-03-11
₹10.9421
+0.01%
2022-03-10
₹10.9410
+0.01%
2022-03-09
₹10.9399
+0.01%
2022-03-08
₹10.9388
+0.01%
2022-03-07
₹10.9376
+0.03%
2022-03-04
₹10.9343
+0.01%
2022-03-03
₹10.9332
+0.01%
2022-03-02
₹10.9322
+0.02%
2022-02-28
₹10.9301
+0.03%
2022-02-25
₹10.9267
+0.01%
2022-02-24
₹10.9256
+0.01%
2022-02-23
₹10.9246
+0.01%
2022-02-22
₹10.9232
+0.01%
2022-02-21
₹10.9223
+0.03%